Lehman Financial Resources’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,504
| Closed | -$155K | – | 63 |
|
|
2016
Q4 | $155K | Hold |
12,504
| – | – | 0.09% | 58 |
|
|
2016
Q3 | $172K | Hold |
12,504
| – | – | 0.1% | 55 |
|
|
2016
Q2 | $172K | Hold |
12,504
| – | – | 0.09% | 58 |
|
|
2016
Q1 | $165K | Hold |
12,504
| – | – | 0.09% | 59 |
|
|
2015
Q4 | $158K | Hold |
12,504
| – | – | 0.09% | 58 |
|
|
2015
Q3 | $151K | Hold |
12,504
| – | – | 0.08% | 67 |
|
|
2015
Q2 | $147K | Hold |
12,504
| – | – | 0.07% | 71 |
|
|
2015
Q1 | $157K | Hold |
12,504
| – | – | 0.07% | 72 |
|
|
2014
Q4 | $156K | Hold |
12,504
| – | – | 0.08% | 73 |
|
|
2014
Q3 | $152K | Hold |
12,504
| – | – | 0.08% | 69 |
|
|
2014
Q2 | $154K | Hold |
12,504
| – | – | 0.07% | 68 |
|
|
2014
Q1 | $148K | Hold |
12,504
| – | – | 0.08% | 68 |
|
|
2013
Q4 | $139K | Hold |
12,504
| – | – | 0.09% | 68 |
|
|
2013
Q3 | $145K | Hold |
12,504
| – | – | 0.09% | 60 |
|
|
2013
Q2 | $152K | Buy |
+12,504
| New | +$152K | 0.1% | 55 |
|